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XPEL, Inc. XPEL Non-cash acquisition consideration

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Other financials

Income statement

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Revenue$143.1M+14.7%
Gross profit$63.1M+18.0%
Operating income$23.2M+20.3%
Net income$18.0M+10.7%
EPS (diluted)$0.65+10.2%

Balance sheet

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Cash & equivalents$40.7M-18.0%
Total debt$63.6M+193%
Total equity$306.1M+19.7%
Total assets$472.6M+48.6%

Cash flow

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Operating cash flow$30.8M+10.4%
CapEx$65.1M+6,804%
Free cash flow-$34.3M-227%

Valuation

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Market cap$1.39B+37.6%
Enterprise value$1.41B+44.3%
P/E25.3×+4.6×
P/S2.7×+0.5×

Profitability

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Gross margin42.9%+0.8pp
Operating margin13.5%-0.1pp
Net margin10.8%-0.1pp
FCF margin-0.6%-12.2pp

Returns & leverage

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Return on equity19.5%-1.8pp
Debt / equity0.2×+0.1×
Current ratio2.6×-1.8×

Where this comes from

Reported directly by XPEL, Inc. in its filing.

Tagged under the XBRL concept xpel:NoncashOrPartNoncashAcquisitionConsideration.

The source filing: XPEL, Inc.’s 10-Q, filed November 7, 2025.

Filed
Nov 7, 2025
Fiscal quarter
Q3 FY2025
Calendar quarter
Q3 2025
Accession
0001767258-25-000068
Line itemNine Months Ended September 30, 2025Nine Months Ended September 30, 2024
Cash and cash equivalents at beginning of period22,08711,609
Cash and cash equivalents at end of period$64,497$20,986
Supplemental schedule of non-cash activities
Non-cash acquisition consideration$33,537
Non-cash lease financing4,3966,210
Issuance of common stock for vested restricted stock units848900
Non-cash minority interest contribution$4,462
Supplemental cash flow information

Item 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is XPEL, Inc.'s non-cash acquisition consideration?
XPEL, Inc. (XPEL) reported non-cash acquisition consideration of $33.54M in Q3 2025.
What does non-cash acquisition consideration mean?
Non-cash acquisition consideration as reported by XPEL, Inc. Common Stock.

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